富国中证医药50ETF联接E(022050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7876 |
0.7876 |
| 2 |
2026-02-26 |
0.7865 |
0.7865 |
| 3 |
2026-02-25 |
0.7919 |
0.7919 |
| 4 |
2026-02-24 |
0.7868 |
0.7868 |
| 5 |
2026-02-13 |
0.7857 |
0.7857 |
| 6 |
2026-02-12 |
0.7968 |
0.7968 |
| 7 |
2026-02-11 |
0.7997 |
0.7997 |
| 8 |
2026-02-10 |
0.7991 |
0.7991 |
| 9 |
2026-02-09 |
0.7920 |
0.7920 |
| 10 |
2026-02-06 |
0.7898 |
0.7898 |
| 11 |
2026-02-05 |
0.7924 |
0.7924 |
| 12 |
2026-02-04 |
0.7882 |
0.7882 |
| 13 |
2026-02-03 |
0.7777 |
0.7777 |
| 14 |
2026-02-02 |
0.7681 |
0.7681 |
| 15 |
2026-01-30 |
0.7854 |
0.7854 |
| 16 |
2026-01-29 |
0.7963 |
0.7963 |
| 17 |
2026-01-28 |
0.7874 |
0.7874 |
| 18 |
2026-01-27 |
0.7950 |
0.7950 |
| 19 |
2026-01-26 |
0.8046 |
0.8046 |
| 20 |
2026-01-23 |
0.8077 |
0.8077 |
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